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Disclosery

Pathstone Holdings, LLC: CNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on CNC, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 59,165 CNC shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 59,165 shares
    Change vs previous 13F +16,532 shares

    0.01% of the 13F portfolio, value $3,810,553.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 42,633 shares
    Change vs previous 13F +2,229 shares

    0.01% of the 13F portfolio, value $1,395,789.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 40,404 shares
    Change vs previous 13F +2,937 shares

    0.01% of the 13F portfolio, value $1,662,625.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 37,467 shares
    Change vs previous 13F +4,953 shares

    0.01% of the 13F portfolio, value $1,336,823.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 32,514 shares
    Change vs previous 13F -3,431 shares

    0.01% of the 13F portfolio, value $1,764,849.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 35,945 shares
    Change vs previous 13F +875 shares

    0.01% of the 13F portfolio, value $2,181,312.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 35,070 shares
    Change vs previous 13F -6,607 shares

    0.01% of the 13F portfolio, value $2,124,587.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 41,677 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,137,432.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).